Royce & Associates’s Revvity RVTY Stock Holding History

Royce & Associates’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-56,363	Closed	-$5.92M	–	908
2024 Q1	$5.92M	Buy	56,363 +27,884	+98%	+$2.97M	0.05%	458
2023 Q4	$3.11M	Buy	+28,479	New	+$2.75M	0.03%	584
2019 Q1	–	Sell	-10,074	Closed	-$791K	–	1179
2018 Q4	$791K	Sell	10,074 -9,926	-50%	-$838K	0.01%	884
2018 Q3	$1.95M	Buy	20,000 +10,000	+100%	+$859K	0.01%	830
2018 Q2	$732K	Buy	+10,000	New	+$750K	0.01%	985
2016 Q1	–	Sell	-706,430	Closed	-$37.8M	–	1122
2015 Q4	$37.8M	Sell	706,430 -1,291,900	-65%	-$65.8M	0.23%	117
2015 Q3	$91.8M	Sell	1,998,330 -321,200	-14%	-$15.9M	0.49%	34
2015 Q2	$122M	Sell	2,319,530 -420,570	-15%	-$21.9M	0.52%	30
2015 Q1	$140M	Sell	2,740,100 -38,100	-1%	-$1.76M	0.53%	32
2014 Q4	$121M	Sell	2,778,200 -762,120	-22%	-$32.8M	0.42%	50
2014 Q3	$154M	Hold	3,540,320	–	–	0.52%	32
2014 Q2	$166M	Hold	3,540,320	–	–	0.49%	36
2014 Q1	$160M	Sell	3,540,320 -37,300	-1%	-$1.64M	0.47%	38
2013 Q4	$148M	Sell	3,577,620 -15,000	-0.4%	-$574K	0.42%	46
2013 Q3	$136M	Sell	3,592,620 -417,800	-10%	-$15M	0.4%	51
2013 Q2	$130M	Buy	+4,010,420	New	+$131M	0.4%	52

Other funds holding RVTY

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return